SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M

Top Sells

1
+$421K
2
+$339K
3
+$283K
4
CAT icon
Caterpillar
CAT
+$199K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.35%
26,143
+740
52
$548K 0.34%
36,531
53
$528K 0.33%
+41,900
54
$519K 0.32%
+17,800
55
$507K 0.31%
24,000
56
$507K 0.31%
15,954
+843
57
$468K 0.29%
8,175
58
$455K 0.28%
+18,800
59
$451K 0.28%
3,545
+167
60
$436K 0.27%
3,159
61
$420K 0.26%
9,525
+625
62
$416K 0.26%
5,550
-350
63
$410K 0.25%
10,132
64
$409K 0.25%
9,650
-230
65
$402K 0.25%
3,762
-340
66
$400K 0.25%
+31,550
67
$376K 0.23%
+21,800
68
$358K 0.22%
4,165
69
$348K 0.22%
2,242
+16
70
$322K 0.2%
+25,300
71
$311K 0.19%
6,365
+500
72
$307K 0.19%
7,432
73
$307K 0.19%
7,087
74
$304K 0.19%
4,360
75
$291K 0.18%
4,298
+625
1 2
3
4 5